Centaur Homes (South) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£330
Cash
£419,515
Turnover
—
Profit / loss
—
Current assets
£1,056,692
Creditors < 1 year
£1,056,362
Equity
£330
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £330 | £330 | £329 | — | — | — | — | — | — |
| Equity | £330 | £330 | £329 | £216 | −£28 | −£4,864 | −£4,040 | −£1,528 | £1 |
| Assets | |||||||||
| Current assets | £1,056,692 | £310,522 | £22,826 | £475,496 | £1,717,047 | £1,711,919 | £965,325 | £807,506 | £1 |
| Cash at bank | £419,515 | £309,851 | £22,427 | £71,365 | £107,406 | £113,493 | £11,173 | £177,756 | £1 |
| Debtors | — | — | £399 | £4,131 | £10,694 | £3,788 | £2,695 | £6,629 | £0 |
| Stock | — | — | — | £400,000 | £1,598,947 | £1,594,638 | £951,457 | £623,121 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £1,056,362 | £310,192 | — | — | — | — | — | — | — |
| Net current assets | £330 | £330 | £329 | £216 | −£28 | −£4,864 | −£4,040 | −£1,528 | £1 |
| Assets less current liabilities | — | — | — | £216 | −£28 | −£4,864 | −£4,040 | −£1,528 | £1 |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-11-13 · satisfied 2022-03-30
—
SatisfiedFixed · created 2020-11-05 · satisfied 2021-12-08
—
Satisfied